Marathon Strategic Advisors

Marathon Strategic Advisors as of Dec. 31, 2023

Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 12.1 $8.9M 160k 55.90
iShares S&P 500 Index (IVV) 11.9 $8.8M 18k 477.64
SPDR S&P Emerging Markets (SPEM) 9.3 $6.9M 194k 35.41
SPDR S&P World ex-US (SPDW) 8.2 $6.0M 177k 34.01
SPDR DJ Wilshire Mid Cap (SPMD) 7.4 $5.5M 112k 48.72
Vanguard Europe Pacific ETF (VEA) 6.8 $5.0M 105k 47.90
Vanguard Mid-Cap ETF (VO) 5.5 $4.1M 18k 232.64
Vanguard Emerging Markets ETF (VWO) 5.3 $3.9M 95k 41.10
Vanguard Global ex-US Real Est Etf2 (VNQI) 5.1 $3.8M 89k 42.59
Blackrock Floating Rate Income Etf (FRA) 4.2 $3.1M 244k 12.66
Vanguard REIT Index Etf2 (VNQ) 3.7 $2.8M 31k 88.36
Calamos Convertible Opportunit Etf (CHI) 2.5 $1.9M 181k 10.36
WisdomTree SmallCap Dividend Fund (DES) 2.3 $1.7M 53k 32.17
Vanguard Shrt-Term Infl-Prot S Etf (VTIP) 2.1 $1.5M 32k 47.49
Vaneck Vectors Junior Gold Min Etf2 (GDXJ) 1.8 $1.3M 35k 37.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $1.3M 26k 49.92
WisdomTree Intl. SmallCap Div (DLS) 1.7 $1.2M 20k 63.85
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $1.2M 28k 42.18
WisdomTree MidCap Dividend Fund (DON) 1.0 $712k 16k 45.69
Vanguard Small-Cap ETF (VB) 0.9 $682k 3.2k 213.33
iShares S&P MidCap 400 Index (IJH) 0.8 $624k 2.3k 277.15
iShares Short-Term Corporate B Etf (IGSB) 0.7 $503k 9.8k 51.27
Microsoft Corporation (MSFT) 0.6 $447k 1.2k 376.04
Apple (AAPL) 0.5 $383k 2.0k 192.51
PIMCO 1-5 Year US TIPS Index E Etf (STPZ) 0.5 $352k 6.9k 51.15
American Electric Power Company (AEP) 0.4 $324k 4.0k 81.22
Pepsi (PEP) 0.4 $324k 1.9k 169.84
McKesson Corporation (MCK) 0.4 $270k 583.00 462.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $217k 2.9k 75.36
Rockwell Automation (ROK) 0.3 $202k 650.00 310.48